CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | -23.64% | |
| 2 | OFLX | Omega Flex INC | Stock-Other | — | — | +38.27% | |
| 3 | NEM | Newmont CORP | Stock-Materials | — | +0.28% | NEW | |
| 4 | CATO | Cato Corp-class A | Stock-Other | — | — | +646.60% | |
| 5 | SYNC | Synacor INC | Stock-Other | — | — | +10.25% | |
| 6 | ✓ | Intevac INC | Stock-Other | — | — | -43.33% | |
| 7 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +57.17% | |
| 9 | ✓ | Bsquare CORP | Stock-Other | — | — | +1.09% | |
| 10 | ERA1USD | Era Group INC | Stock-Other | — | — | +127.54% | |
| 11 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | +56.34% | |
| 12 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 13 | IEC | Iec Electronics CORP | Stock-Other | — | — | +42.68% | |
| 14 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +432.00% | |
| 15 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +0.60% | |
| 16 | CIX | Compx International INC | Stock-Other | — | — | +1.28% | |
| 17 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 18 | TWIN | Twin Disc INC | Stock-Other | — | — | +32.25% | |
| 19 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +1148.02% | |
| 20 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | +7.09% | |
| 21 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 22 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 23 | CPRT | Copart INC | Stock-Industrials | — | — | -92.98% | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 25 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | — | |
| 26 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | +18.44% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -98.81% | |
| 28 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | +7.91% | |
| 29 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | +6.22% | |
| 30 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | -24.59% | |
| 31 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +12.87% | |
| 32 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 33 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +36.17% | |
| 34 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | -0.81% | |
| 35 | GPX | Gp Strategies CORP | Stock-Other | — | — | -45.09% | |
| 36 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +9.10% | |
| 37 | ✓ | Coastway Bancorp INC | Stock-Other | — | — | +104.03% | |
| 38 | IRIX | Iridex CORP | Stock-Other | — | — | +14.70% | |
| 39 | LARK | Landmark Bancorp INC | Stock-Other | — | — | +10.26% | |
| 40 | VICR | Vicor CORP | Stock-Tech | — | — | -77.98% | |
| 41 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -47.65% | |
| 42 | ULBI | Ultralife CORP | Stock-Other | — | — | +12.95% | |
| 43 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | -62.01% | |
| 44 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | +2.05% | |
| 45 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -2.26% | |
| 46 | TITN | Titan Machinery INC | Stock-Other | — | — | -64.58% | |
| 47 | HWKN | Hawkins INC | Stock-Other | — | — | -21.89% | |
| 48 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -59.37% | |
| 49 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +7.32% | |
| 50 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | -72.81% |